OptimizeRx OPRX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.84M+33.2% | $5.13M+14,994% | $34K+100% | -$9.87M+36.0% | -$15.41M+23.4% | ||
| $4.3M-0.7% | $4.33M-0.4% | $4.34M-0.3% | $4.36M0.0% | $4.36M+0.6% | ||
| $7.23M+3.9% | $6.96M-12.3% | $7.94M-7.5% | $8.59M-14.1% | $10M-12.8% | ||
| $14.38M-23.1% | $18.72M+58.3% | $11.83M+13.5% | $10.41M+57.0% | $6.64M+35.7% | ||
| $52K-10.3% | $58K-9.4% | $64K-11.1% | $72K-32.7% | $107K-4.5% | ||
| $131K+92.6% | $68K+126% | -$258K+24.1% | -$340K+10.8% | -$381K+15.3% | ||
| $10.19M+27.4% | $8M0.0% | $8M0.0% | $8M+100% | $4M0.0% | ||
| -$10.92M-24.1% | -$8.8M-7.6% | -$8.17M+3.2% | -$8.45M-73.9% | -$4.86M+1.1% | ||
| $3.6M-64.0% | $9.99M+194% | $3.39M+109% | $1.63M+16.5% | $1.4M+396% | ||
| $14.33M-23.2% | $18.66M+58.6% | $11.76M+13.7% | $10.34M+58.4% | $6.53M+36.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does OptimizeRx generate?
- OptimizeRx (OPRX) generated $14.4M in operating cash flow over the trailing twelve months.
- What is OptimizeRx's free cash flow?
- After $52.0K of capital expenditures, OptimizeRx's free cash flow was $14.3M over the trailing twelve months, up 119.5% year over year.
- Where does OptimizeRx's cash flow data come from?
- Every line is extracted from OptimizeRx's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
